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Cytokinetics CYTK Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$131M+73.7%
Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$725.53M+2,669%
Medtronic logo
MedtronicMDT
-$917M-87.1%
Boston Scientific logo
Boston ScientificBSX
-$591M-18.2%

Other financials

Income statement

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Revenue$19.4M+1,126%
Operating income-$183.6M-18.0%
Net income-$206.0M-27.7%
EPS (diluted)-$1.67-22.8%

Balance sheet

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Cash & equivalents$129.8M+76.2%
Total debt$418.2M+75.8%
Total equity-$826.6M-210%
Total assets$1.3B+0.7%

Cash flow

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Operating cash flow-$145.5M-10.5%
CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

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Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

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Operating margin-605.1%-268pp
Net margin-784%-337pp
FCF margin-518.8%-223pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio4.2×-1.8×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's investing cash flow?
Cytokinetics (CYTK) reported investing cash flow of $145.49M in Q1 2026.
How has Cytokinetics's investing cash flow changed year-over-year?
Cytokinetics's investing cash flow increased by 37.3% year-over-year, from $105.96M to $145.49M.
What does investing cash flow mean?
The net cash impact of buying and selling assets and investments.
How do you interpret investing cash flow?
Positive values often indicate the liquidation of investments to fund operations, while negative values suggest the deployment of cash into investments or infrastructure.
How does investing cash flow compare across companies?
Highly variable for biotech firms depending on whether they are in a cash-burning phase or a cash-preservation phase.